OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR)OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR)OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR)

OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR)

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Key stats

Assets under management (AUM)
‪197.28 M‬EUR
Fund flows (1Y)
‪31.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%

About OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR)

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.43%
Home page
Inception date
Nov 14, 2017
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU1655103643
The investment objective of the OSSIAM MSCI JAPAN NR (the Fund) is to reflect, before the Funds fees and expenses, the performance of the MSCI JAPAN Index (Ticker: M7JP INDEX) (the Index) calculated and published by MSCI Limited (the Index Provider).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows